1.7%
1Y return
NAV Rs. 10.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.35 % | 2★ | ₹157 | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.35 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹157 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.7% | 32.4% | 13.3% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
REC Ltd
9.69%
E X I M Bank
9.69%
Reliance Industr
9.66%
I R F C
9.61%
I O C L
9.52%
Others
51.83%
Others
100%
Corporate Debentures
80.09%
Govt Securities / Sovereign
15.25%
Reverse Repos
4.66%
Net Curr Ass/Net Receivables
-0.01%
Others
0.01%
Fund House Details

HSBC Corporate Bond Fund
Fund Manager
Ritesh Jain
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.09 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
You can invest in HSBC Corporate Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Corporate Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of HSBC Corporate Bond Fund is ₹10.8 as of 25 November 2022.
The expense ratio of HSBC Corporate Bond Fund is 0.35 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of HSBC Corporate Bond Fund is ₹12,789 Cr as of 25 November 2022
The minimum SIP amount of HSBC Corporate Bond Fund is ₹500
The top stock holdings of HSBC Corporate Bond Fund are
- REC Ltd - 9.69%
- E X I M Bank - 9.69%
- Reliance Industr - 9.66%
- I R F C - 9.61%
- I O C L - 9.52%